Verition Fund Management’s S&P Global SPGI Stock Holding History

Verition Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	+600	New	+$279K	﹤0.01%	1852
2025 Q4	–	Sell	-900	Closed	-$438K	–	3914
2025 Q3	$438K	Sell	900 -100	-10%	-$53.5K	﹤0.01%	3102
2025 Q2	$527K	Sell	1,000 -1,000	-50%	-$499K	﹤0.01%	2905
2025 Q1	$1.02M	Sell	2,000 -2,700	-57%	-$1.38M	﹤0.01%	2121
2024 Q4	$2.34M	Sell	4,700 -1,000	-18%	-$507K	0.01%	1446
2024 Q3	$2.94M	Sell	5,700 -700	-11%	-$346K	0.01%	1180
2024 Q2	$2.85M	Buy	6,400 +1,100	+21%	+$472K	0.02%	1061
2024 Q1	$2.25M	Sell	5,300 -1,900	-26%	-$824K	0.02%	1147
2023 Q4	$3.17M	Buy	7,200 +1,900	+36%	+$750K	0.02%	620
2023 Q3	$1.94M	Buy	+5,300	New	+$2.08M	0.02%	799
2022 Q4	–	Sell	-1,400	Closed	-$427K	–	2690
2022 Q3	$427K	Buy	+1,400	New	+$501K	﹤0.01%	2002
2022 Q2	–	Sell	-5,200	Closed	-$2.13M	–	2990
2022 Q1	$2.13M	Sell	5,200 -57,100	-92%	-$23.3M	0.03%	922
2021 Q4	$29.4M	Buy	62,300 +5,500	+10%	+$2.52M	0.21%	64
2021 Q3	$24.1M	Buy	+56,800	New	+$24.6M	0.21%	78

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Verition Fund Management's SPGI Position: Q1 2026 in Review

Verition Fund Management reduced its S&P Global (SPGI) stake by 76% in Q1 2026, selling an estimated $3.59M and leaving 2,494 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1279.

Verition Fund Management first reported a position in SPGI in Q2 2016 and has held it in 28 quarters since. The position peaked at $40.5M in Q1 2025. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Verition Fund Management held 2,494 shares of S&P Global worth $1.06M as of Q1 2026.
Verition Fund Management sold 7,736 S&P Global shares in Q1 2026, an estimated $3.59M.
S&P Global made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1279 holding.
Verition Fund Management first reported a position in S&P Global in Q2 2016 and has held it in 28 quarters since.
Verition Fund Management's S&P Global position peaked at $40.5M in Q1 2025.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.